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FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$311M
AUM Growth
+$9.13M
(+3%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$3.79M |
| 2 |
Andersons Inc
ANDE
|
+$1.67M |
| 3 |
Sterling Infrastructure
STRL
|
+$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$259K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
+$4.75M |
| 2 |
American Water Works
AWK
|
+$3.49M |
| 3 |
Service Corp International
SCI
|
+$1.39M |
| 4 |
Sabesp
SBS
|
+$564K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.25B
| $16.3M | 5.25% |
468,785
-9,663
| -2% | -$359K |
|
2
Jacobs Solutions
J
$15.3B
| $13.6M | 4.38% |
330,309
-4,098
| -1% | -$161K |
|
|
3
Service Corp International
SCI
$10.7B
| $10.7M | 3.43% |
393,993
-52,720
| -12% | -$1.39M |
|
4
Customers Bancorp
CUBI
$2.6B
| $10.4M | 3.35% |
414,558
-2,316
| -0.6% | -$58.9K |
|
|
5
Sabesp
SBS
$20.1B
| $9.9M | 3.19% |
5,700,448
-386,584
| -6% | -$564K |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.71M | 3.12% |
144,600
-5,005
| -3% | -$328K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $9.52M | 3.06% |
1,339,184
-16,300
| -1% | -$110K |
|
8
Innospec
IOSP
$2.07B
| $9.13M | 2.93% |
198,420
-3,375
| -2% | -$160K |
|
|
CSH
9
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.55M | 2.75% |
200,720
-9,810
| -5% | -$379K |
|
10
Tetra Tech
TTEK
$8.11B
| $8.44M | 2.72% |
1,373,310
-5,125
| -0.4% | -$30.6K |
|
11
East-West Bancorp
EWBC
$18.3B
| $8.28M | 2.66% |
242,266
-4,475
| -2% | -$161K |
|
12
Travelers Companies
TRV
$77.9B
| $7.86M | 2.53% |
66,003
-2,157
| -3% | -$244K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $7.81M | 2.51% |
400,104
-375
| -0.1% | -$7.5K |
|
|
WIBC
14
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.46M | 2.4% |
716,109
-9,850
| -1% | -$106K |
|
15
Nature's Sunshine
NATR
$368M
| $7.35M | 2.36% |
771,262
-7,125
| -0.9% | -$69.1K |
|
16
Huntsman Corp
HUN
$2.1B
| $6.98M | 2.24% |
518,898
-10,046
| -2% | -$147K |
|
17
Crawford & Co Class A
CRD.A
$534M
| $6.86M | 2.21% |
899,560
-10,045
| -1% | -$67.7K |
|
|
18
American Water Works
AWK
$26B
| $6.74M | 2.17% |
79,690
-46,962
| -37% | -$3.49M |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $6.59M | 2.12% |
190,352
-3,849
| -2% | -$129K |
|
20
Ezcorp Inc
EZPW
$1.99B
| $6.12M | 1.97% |
809,710
-8,875
| -1% | -$50K |
|
21
Matrix Service
MTRX
$341M
| $5.77M | 1.86% |
350,117
+2,140
| +0.6% | +$36.1K |
|
22
O-I Glass
OI
$1.38B
| $5.68M | 1.83% |
315,550
-16,075
| -5% | -$295K |
|
|
23
Andersons Inc
ANDE
$2.66B
| $4.9M | 1.57% |
137,982
+51,070
| +59% | +$1.67M |
|
24
Dawson Geophysical
DWSN
$138M
| $4.86M | 1.56% |
626,415
-7,797
| -1% | -$45.3K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $4.53M | 1.46% |
80,561
-1,730
| -2% | -$98.7K |
|
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First Wilshire Securities Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Wilshire Securities Management held 121 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q2 2016 filing shows 4 new, 16 increased, 63 reduced and 4 closed positions. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M. The largest sale was JINPAN INT'L LTD(COMMON), an estimated $4.75M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q2 2016 buy was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M.
- First Wilshire Securities Management added most to Andersons Inc in Q2 2016, an estimated $1.67M increase.
- First Wilshire Securities Management's biggest Q2 2016 reduction was American Water Works, cutting an estimated $3.49M.
- First Wilshire Securities Management fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $4.75M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $311M portfolio in Q2 2016.
- First Wilshire Securities Management opened 4 new positions and closed 4 in Q2 2016.
- First Wilshire Securities Management's portfolio value rose 3% quarter-over-quarter to $311M.
Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.